YCG LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$43K | – | 62 |
|
|
2015
Q1 | $43K | Sell |
500
-50
| -9% | -$4.3K | 0.01% | 51 |
|
|
2014
Q4 | $51K | Buy |
+550
| New | +$51K | 0.02% | 57 |
|
|
2014
Q3 | – | Sell |
-341
| Closed | -$34K | – | 65 |
|
|
2014
Q2 | $34K | Hold |
341
| – | – | 0.01% | 56 |
|
|
2014
Q1 | $33K | Sell |
341
-94
| -22% | -$9.1K | 0.01% | 59 |
|
|
2013
Q4 | $44K | Hold |
435
| – | – | 0.02% | 61 |
|
|
2013
Q3 | $37K | Hold |
435
| – | – | 0.02% | 63 |
|
|
2013
Q2 | $39K | Buy |
+435
| New | +$39K | 0.02% | 63 |
|